Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,500 | 06/10/2019 | OWN/2019-20/P/57 | Expenditures | 8,194 | |||||||
02/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,226 | 07/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,800 | |||||||
02/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 11,517 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,300 | |||||||
07/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,040 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
07/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 12,245 | |||||||
07/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,800 | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 9,200 | |||||||
11/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,337 | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
12/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,585 | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
12/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,610 | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 250,000 | |||||||
16/10/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 11,396 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,669 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,120 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,783 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 4,065 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,045 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 6,324 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,065 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,146 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:41 AM. |